inverstor-relations

Latest Distribution


Distribution Details  
Distribution Period 2Q 2020 Distribution: 1 April 2020 – 30 June 2020
Distribution Rate 0.662 cents per unit
Distribution Timetable  
Last Trading Day on a "Cum Distribution" Basis 22 July 2020 (Wednesday)
Distribution Ex-Date 9.00 a.m., 23 July 2020 (Thursday)
Books Closure Date 5.00 p.m., 24 July 2020 (Friday)
Distribution Payment Date 17 September 2020 (Wednesday)